VERDENCE CAPITAL ADVISORS LLC – Caterpillar Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.03M
portfolio value
VERDENCE CAPITAL ADVISORS LLC quarter portfolio value change:
-8.21%
quarter
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -19 shares | -96K | $164.08 | 6.30K |
| Q2 2022 | share | Decrease | -27.98% | -2.45K shares | -826K | $178.76 | 6.32K |
| Q1 2022 | share | Increase | +7.57% | 618 shares | 269K | $222.82 | 8.78K |
| Q4 2021 | share | Decrease | -1.08% | -89 shares | 103K | $206.08 | 8.16K |
| Q3 2021 | share | Decrease | -17.89% | -1.79K shares | -603K | $190.91 | 8.25K |
| Q2 2021 | share | Increase | +70.61% | 4.15K shares | 821K | $215.26 | 10.04K |
| Q1 2021 | share | Decrease | -21.74% | -1.63K shares | -4K | $228.32 | 5.89K |
| Q4 2020 | share | Decrease | -22.78% | -2.22K shares | -84K | $178.29 | 7.52K |
| Q3 2020 | share | Increase | +6.25% | 573 shares | 294K | $145.2 | 9.74K |
| Q2 2020 | share | Increase | +9.54% | 799 shares | 188K | $122.23 | 9.17K |
| Q1 2020 | share | Increase | +16.82% | 1.20K shares | -87K | $111.14 | 8.37K |
| Q4 2019 | share | Increase | +43.10% | 2.15K shares | 426K | $140.47 | 7.16K |
| Q3 2019 | share | Increase | +6.19% | 292 shares | -10K | $119.2 | 5.00K |
| Q2 2019 | share | Decrease | -8.39% | -432 shares | -55K | $127.65 | 4.71K |
| Q1 2019 | share | Decrease | -74.27% | -14.86K shares | -1.84M | $126.15 | 5.14K |
| Q4 2018 | share | Decrease | -7.93% | -1.72K shares | -772K | $117.57 | 20.01K |
| Q3 2018 | share | Decrease | -14.21% | -3.59K shares | -122K | $140.17 | 21.73K |
| Q2 2018 | share | Decrease | -9.65% | -2.70K shares | -696K | $123.94 | 25.33K |
| Q1 2018 | share | Decrease | -13.77% | -4.47K shares | -991K | $133.96 | 28.04K |
| Q4 2017 | share | Increase | 0.00% | 32.51K shares | 5.12M | $142.58 | 32.51K |